SIREN : 395237522
SARL LECAMUS is a French company founded 32 years ago, specialized in the sector Réparation et maintenance navale. Based in LA ROCHELLE (17000), this company of category PME shows in 2019 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 408 286 € | 2 772 529 € | 2 733 097 € | 2 994 078 € |
| Net income | 9 683 € | 137 874 € | 57 887 € | -206 874 € | 80 981 € | 126 612 € | 16 166 € | 132 185 € |
| EBITDA | N/C | N/C | N/C | N/C | 129 769 € | 208 508 € | 81 758 € | 173 043 € |
| Net margin | N/C | N/C | N/C | N/C | 1.8% | 4.6% | 0.6% | 4.4% |
In 2023, SARL LECAMUS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 132 k€ -> 10 k€.
9 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
138.29%
20.794%
13.6%
In 2023, the debt ratio of SARL LECAMUS (138.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SARL LECAMUS (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.796
In 2023, the liquidity ratio of SARL LECAMUS (161.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 47 027€ to 181 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LECAMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of SARL LECAMUS in 2019 is 4.4 M€.
Yes, SARL LECAMUS generated a net profit of 10 k€ in 2023.
The headquarters of SARL LECAMUS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SARL LECAMUS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL LECAMUS operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.